CAPTRUST Financial Advisors’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio JMF Stock Details JMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,279	Closed	-$17K	–	195
2016 Q4	$17K	Buy	+1,279	New	+$16.8K	﹤0.01%	138
2016 Q3	–	Sell	-1,211	Closed	-$16K	–	129
2016 Q2	$16K	Buy	1,211 +35	+3%	+$407	﹤0.01%	59
2016 Q1	$12K	Buy	1,176 +57	+5%	+$502	﹤0.01%	176
2015 Q4	$12K	Buy	1,119 +29	+3%	+$357	﹤0.01%	178
2015 Q3	$14K	Buy	1,090 +25	+2%	+$373	﹤0.01%	148
2015 Q2	$18K	Buy	1,065 +19	+2%	+$346	﹤0.01%	131
2015 Q1	$19.2K	Buy	1,046 +18	+2%	+$335	﹤0.01%	126
2014 Q4	$21K	Buy	+1,028	New	+$20.9K	﹤0.01%	113
2014 Q3	–	Sell	-2,437	Closed	-$54K	–	146
2014 Q2	$54K	Sell	2,437 -5,275	-68%	-$108K	0.01%	85
2014 Q1	$149K	Buy	7,712 +2,421	+46%	+$45.9K	0.03%	69
2013 Q4	$103K	Buy	5,291 +1,456	+38%	+$27.4K	0.02%	76
2013 Q3	$72K	Sell	3,835 -1,425	-27%	-$28.1K	0.02%	75
2013 Q2	$116K	Buy	+5,260	New	+$109K	0.04%	72

Other funds holding JMF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CAPTRUST Financial Advisors's JMF Position: Q1 2017 in Review

CAPTRUST Financial Advisors sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2017, closing a stake of 1,279 shares — an estimated $17K sold.

CAPTRUST Financial Advisors first reported a position in JMF in Q2 2013 and held it in 13 quarters. The position peaked at $149K in Q1 2014. 63 funds tracked by Wall St. Rank hold JMF as of Q1 2017.

CAPTRUST Financial Advisors reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2017 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,279 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2017, an estimated $17K.
CAPTRUST Financial Advisors first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 13 quarters.
CAPTRUST Financial Advisors's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $149K in Q1 2014.
63 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2017.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.